Dan Monroe Russell jr

Nuveen Investment Quality Municipal Bon ds — Int/Div

Checking Account-Hancock Bank, Gulfport, Ms — Interest

Checking Account-Bancorp South, Gulfpor tMs — Interest

Money Mkt Account-Bancorp South, Gulfpc nt. Ms — Interest

Jackson Co. MS Port Impt Projs Bonds — Interest

Gulfport Miss Hosp Bonds — Interest

MS State Bldg Lease Rev CTFS Partn Ser A Bond — Interest

Gulfport-Biloxi Regl Arpt Auth Miaa Arpt R ev Bonds — Interest

First Trust Mississippi Advantage, series 8 — Interest

UIT Nuveen Tax Free 331-M — Interest

Nuveen Tax Exemp Unit Trust 520-M — Interest

Note-William N Rivenbark — Interest — Amortization — Rivenbark

STOCK-SUN SOURCE(HILLMAN GR OUP) — Int/Div

CSV LIFE INSURANCE — None

NOTE-DIXON — Interest — Amotization — DIXON

UBS Financial Services(UBS BANK USA) — Interest

Plains Marketing, L. P-Adams Co MS — Royalty

Unocal Domestic OperationS-Mobile Co. A L — None — M INERALS

Marshall R Young Oil Co, Hancock Co. MS — None — M INERALS

IP Petroleum Co.. Inc. Hancock Co MS — None — M INERALS

Bay Gas LLC Hancock Co MS — None — M INERALS

Denbury Resources, Madison County, Ms — Rent — COUNTY MS-MINERALS

Stock-Wataire Industries, Inc — None

BLACKROCK MUNI INCOME TRUST — Interest

BLACKROCK MUNI INCOME TRUST — Interest

BLACKROCK INVST QUALITY MUNIT R — Interest

FALCON OIL & GAS — None

EOTT ENERGY-FOREMOST OPER CO — None

BK HAPOALIM BM NY US — Interest — Redeemed — UBS FIN

RABOBANK NATL CA US — Interest — Redeemed — USB FIN

HYBRID TECHNOLGIES — None

CHEVRON USA — Royalty

FOREMOST OPERATING LLC — Royalty

VENU\TURE OIL & GAS — None — M INERALS

5., a x rete TT = Ti

Income — 2008 — Public Employees Retirement System(MS) — $931.00